The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership15,362 shares
Latest Disclosed Value $ 4,455,807
Financial Advisory Service, Inc. reports 5.95% increase in ownership of TRV / The Travelers Companies, Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 15,362 shares of The Travelers Companies, Inc. (MX:TRV) valued at $4,455,807 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 14,499 shares of The Travelers Companies, Inc.. This represents a change in shares of 5.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-18 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,362 863 5.95 4,456 10.05 0.2879
2025-10-29 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,499 639 4.61 4,049 9.17 0.2742
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,860 921 7.12 3,708 8.39 0.2743
2025-05-05 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,939 609 4.94 3,422 15.19 0.2791
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,330 323 2.69 2,970 5.66 0.2494
2024-10-17 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,007 578 5.06 2,811 21.01 0.2236
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,429 651 6.04 2,324 -6.33 0.2008
2024-04-29 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,778 276 2.63 2,481 24.00 0.2198
2024-01-23 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,502 1,154 12.34 2,000 31.06 0.1901
2023-10-23 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,348 9,348 1,527 0.1632
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -8,124 -100.00 0 -100.00
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,124 -83 -1.01 1,392 -9.49 0.1510
2023-02-01 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,207 1,045 14.59 1,539 40.20 0.1743
2022-10-20 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,162 1,655 30.05 1,097 17.83 0.1218
2022-08-02 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,507 -272 -4.71 931 -11.84 0.0980
2022-05-04 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,779 1,446 33.37 1,056 55.75 0.0994
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,333 2,040 88.97 678 94.27 0.0622
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,293 639 38.63 349 40.73 0.0327
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,654 1,654 248 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.